Morningstar

Schroder ISF Emerging Europe Y9 Accumulation


LU2473381015
  • NAV / 1-Day Return
    24.26 / -0.08%
  • Total Assets
    551.8 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    Low
  • Load
    Multiple
  • Category
    EAA Fund Other Equity
  • Investment Style
    Mid Value
  • Minimum Initial Investment
    1,000
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 234.61%
  • Turnover
    20%
EUR | NAV as of Feb 12, 2025 | 1-Day Return as of Feb 12, 2025, 8:00 AM GMT+8

Performance

Growth of 10,000

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment -0.08 0.69 5.43 9.31 6.98 -58.37 — — — — 1,370.56
Category — — — — — — — — — — —
Index — — — — — — — — — — —
EUR |
Investment return as of Feb 12, 2025 |
Category: Other Equity |
Earliest Available Jul 18, 2022 |
Time periods greater than 1 year are annualized

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